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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 451 088.00 | | 3 451 088.00 | 3 451 088.00 |
BZ Other receivables | 109 509.00 | | 109 509.00 | 109 509.00 |
CF Cash and cash equivalents | 198 515.00 | | 198 515.00 | 198 515.00 |
CJ TOTAL (II) | 308 023.00 | | 308 023.00 | 308 023.00 |
CO Grand total (0 to V) | 3 759 112.00 | | 3 759 112.00 | 3 759 112.00 |
CU Other investments | 3 451 088.00 | | 3 451 088.00 | 3 451 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 10 391.00 | 5 781.00 | | 10 391.00 |
DG Other reserves | 177 425.00 | 109 836.00 | | 177 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 128.00 | 92 200.00 | | 188 128.00 |
DK Regulated provisions | 58 648.00 | 36 521.00 | | 58 648.00 |
DL TOTAL (I) | 1 334 591.00 | 1 144 337.00 | | 1 334 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 424.00 | 2 694 070.00 | | 2 412 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 370.00 | 1 092.00 | | 1 370.00 |
DY Tax and social security liabilities | 8 727.00 | 899.00 | | 8 727.00 |
EC TOTAL (IV) | 2 424 520.00 | 2 696 061.00 | | 2 424 520.00 |
EE Grand total (I to V) | 3 759 112.00 | 3 840 398.00 | | 3 759 112.00 |
EG Accrued income and payables due within one year | 297 678.00 | 284 690.00 | | 297 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 004.00 | |
FW Other purchases and external expenses | | | 16 796.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 59 200.00 | |
FZ Social Security Contributions | | | 23 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 272.00 | |
GG - OPERATING RESULT (I - II) | | | 59 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 29 478.00 | |
GU Total financial expenses (VI) | | | 29 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 22 126.00 | 22 126.00 | | 22 126.00 |
HH Total exceptional expenses (VIII) | 22 126.00 | 22 126.00 | | 22 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 126.00 | -22 126.00 | | -22 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 004.00 | 174 000.00 | | 340 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 877.00 | 81 801.00 | | 151 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 128.00 | 92 200.00 | | 188 128.00 |
